COOKE & BIELER LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.6T
Holdings
96
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENOVColfax Corporation | 6,561,835 | $194.8B | 3.51% | |
| 2 | GILGildan Activewear | 4,306,296 | $154.9B | 2.79% | |
| 3 | ARWArrow Electronics | 1,972,386 | $152.0B | 2.74% | |
| 4 | FNFFNF Group | 3,963,568 | $144.9B | 2.61% | |
| 5 | STTState Street | 1,873,168 | $123.3B | 2.22% | |
| 6 | CCKCrown Holdings | 2,254,641 | $123.0B | 2.21% | |
| 7 | CBChubb Limited | 857,813 | $120.2B | 2.16% | |
| 8 | SYFSynchrony Financial | 3,753,320 | $119.7B | 2.15% | |
| 9 | ETNEaton PLC | 1,477,905 | $119.1B | 2.14% | |
| 10 | AERAerCap Holdings N.V. | 2,446,207 | $113.8B | 2.05% | |
| 11 | BACVerizon Communications | 1,881,741 | $111.3B | 2.00% | |
| 12 | BAMBrookfield Asset Management In | 2,316,336 | $108.1B | 1.94% | |
| 13 | XOMExxon Mobil | 1,324,800 | $107.0B | 1.93% | |
| 14 | JCIJohnson Controls | 2,738,451 | $101.2B | 1.82% | |
| 15 | OMCOmnicom Group | 1,385,509 | $101.1B | 1.82% | |
| 16 | —Allergan plc | 685,417 | $100.4B | 1.81% | |
| 17 | ACGLArch Capital | 3,083,993 | $99.7B | 1.79% | |
| 18 | UPSUnited Parcel Service | 861,963 | $96.3B | 1.73% | |
| 19 | ICEIntercontinental Exchange, Inc | 1,263,516 | $96.2B | 1.73% | |
| 20 | SNASnap-on Incorporated | 609,144 | $95.3B | 1.72% | |
| 21 | CCLCarnival | 1,806,479 | $91.6B | 1.65% | |
| 22 | RSReliance Steel & Aluminum | 1,013,882 | $91.5B | 1.65% | |
| 23 | JPMJP Morgan Chase | 873,244 | $88.4B | 1.59% | |
| 24 | WFCWells Fargo | 1,823,603 | $88.1B | 1.59% | |
| 25 | WHRWhirlpool Corp. | 654,996 | $87.0B | 1.57% | |
| 26 | —Laboratory Corp. of America | 559,707 | $85.6B | 1.54% | |
| 27 | AMEAmetek Inc | 1,020,933 | $84.7B | 1.52% | |
| 28 | DOXAmdocs Limited | 1,560,232 | $84.4B | 1.52% | |
| 29 | TELTE Connectivity | 1,022,517 | $82.6B | 1.49% | |
| 30 | CBRECBRE Group, Inc. Cl A | 1,599,008 | $79.1B | 1.42% | |
| 31 | AMATApplied Materials Inc | 1,988,997 | $78.9B | 1.42% | |
| 32 | HN9Hanesbrands Inc | 4,405,917 | $78.8B | 1.42% | |
| 33 | MATVSchweitzer Mauduit | 1,980,423 | $76.7B | 1.38% | |
| 34 | AXTAAxalta Coating Systems Ltd. | 3,023,547 | $76.2B | 1.37% | |
| 35 | BRK/BBerkshire Hathaway Cl B | 356,452 | $71.6B | 1.29% | |
| 36 | BDXBecton, Dickinson and Company | 265,094 | $66.2B | 1.19% | |
| 37 | JNJJohnson & Johnson | 472,338 | $66.0B | 1.19% | |
| 38 | SLBSchlumberger | 1,504,900 | $65.6B | 1.18% | |
| 39 | WKCWorld Fuel Svcs | 2,195,691 | $63.4B | 1.14% | |
| 40 | PNCPNC Financial Services | 514,513 | $63.1B | 1.14% | |
| 41 | RNRRenaissanceRe | 435,310 | $62.5B | 1.12% | |
| 42 | HELEHelen of Troy | 538,645 | $62.5B | 1.12% | |
| 43 | UNHUnitedHealth Group | 248,300 | $61.4B | 1.10% | |
| 44 | WGOWinnebago | 1,938,850 | $60.4B | 1.09% | |
| 45 | BFHAlliance Data Systems Corp. | 316,315 | $55.3B | 1.00% | |
| 46 | PGRProgressive | 763,109 | $55.0B | 0.99% | |
| 47 | 4I1Philip Morris Int'l | 611,464 | $54.0B | 0.97% | |
| 48 | —FirstCash Inc | 605,652 | $52.4B | 0.94% | |
| 49 | GJBSteelcase Cl A | 3,511,840 | $51.1B | 0.92% | |
| 50 | CAHCardinal Health | 1,022,027 | $49.2B | 0.89% | |
| 51 | ABTAbbott Laboratories | 609,552 | $48.7B | 0.88% | |
| 52 | 8INSyneos Health Inc | 924,419 | $47.8B | 0.86% | |
| 53 | WSMWilliams-Sonoma Inc | 793,100 | $44.6B | 0.80% | |
| 54 | WWDWoodward | 455,829 | $43.3B | 0.78% | |
| 55 | —TCF Financial | 1,982,670 | $41.0B | 0.74% | |
| 56 | KHCThe Kraft Heinz Company | 1,234,819 | $40.3B | 0.73% | |
| 57 | DEODiageo plc ADR | 240,970 | $39.4B | 0.71% | |
| 58 | CBSHCommerce Bancshares | 634,664 | $36.8B | 0.66% | |
| 59 | NXQuanex Building Products | 2,197,346 | $34.9B | 0.63% | |
| 60 | PGTIUSDPGT Innovations, Inc. | 2,469,940 | $34.2B | 0.62% | |
| 61 | MDMednax | 1,140,195 | $31.0B | 0.56% | |
| 62 | DCIDonaldson | 601,485 | $30.1B | 0.54% | |
| 63 | ALAir Lease Corp | 858,040 | $29.5B | 0.53% | |
| 64 | PLXSPlexus Corp | 483,263 | $29.5B | 0.53% | |
| 65 | HXLHexcel Corporation | 420,810 | $29.1B | 0.52% | |
| 66 | GTESGates Industrial Corporation P | 1,992,100 | $28.6B | 0.51% | |
| 67 | 4I1Philip Morris Int'l | 316,900 | $28.0B | 0.50% | |
| 68 | JNJJohnson & Johnson | 191,400 | $26.8B | 0.48% | |
| 69 | VREXVarex Imaging Corporation | 753,230 | $25.5B | 0.46% | |
| 70 | FULH.B. Fuller Company | 509,270 | $24.8B | 0.45% | |
| 71 | PRAAPRA Group | 916,760 | $24.6B | 0.44% | |
| 72 | UMPQUSDUmpqua Holdings | 1,426,866 | $23.5B | 0.42% | |
| 73 | HRCHill Rom Holdings | 220,152 | $23.3B | 0.42% | |
| 74 | —HFF Inc CL A | 485,720 | $23.2B | 0.42% | |
| 75 | GBCIGlacier Bancorp, Inc. | 562,347 | $22.5B | 0.41% | |
| 76 | STAYUSDExtended Stay America | 1,171,550 | $21.0B | 0.38% | |
| 77 | RSReliance Steel & Aluminum | 221,800 | $20.0B | 0.36% | |
| 78 | —Actuant Corporation | 790,510 | $19.3B | 0.35% | |
| 79 | RUSHARush Enterprises | 398,147 | $16.6B | 0.30% | |
| 80 | ENQEntegris | 464,130 | $16.6B | 0.30% | |
| 81 | MBUUMalibu Boats Inc | 404,470 | $16.0B | 0.29% | |
| 82 | AMWDAmerican Woodmark | 176,100 | $14.6B | 0.26% | |
| 83 | DNOWNOW Inc. | 992,360 | $13.9B | 0.25% | |
| 84 | NWLINational Western Life Grp Cl A | 47,545 | $12.5B | 0.22% | |
| 85 | TMKTorchmark | 151,190 | $12.4B | 0.22% | |
| 86 | —MTS Systems Corporation | 192,071 | $10.5B | 0.19% | |
| 87 | COHUCOHU | 689,792 | $10.2B | 0.18% | |
| 88 | PRGOPerrigo Co PLC | 208,920 | $10.1B | 0.18% | |
| 89 | GGenpact Ltd | 269,774 | $9.5B | 0.17% | |
| 90 | ESNTEssent Group Ltd | 216,859 | $9.4B | 0.17% | |
| 91 | ITWIllinois Tool Works | 49,774 | $7.1B | 0.13% | |
| 92 | GRCGorman Rupp Co | 145,249 | $4.9B | 0.09% | |
| 93 | FOXFFox Factory Holding Corp | 45,535 | $3.2B | 0.06% | |
| 94 | EMREmerson Electric | 10,200 | $698.0M | 0.01% | |
| 95 | MMM3M Company | 2,000 | $416.0M | 0.01% | |
| 96 | ULUnilever PLC ADR | 4,700 | $271.0M | 0.00% | |
| 97 | GISGeneral Mills | 5,000 | $259.0M | 0.00% | |
| 98 | PFEPfizer | 5,100 | $217.0M | 0.00% | |
| 99 | MSFTMicrosoft | 1,800 | $212.0M | 0.00% |